BNP Paribas Funds USD Money Market I Capitalisation/  LU0102011102  /

Fonds
NAV13/05/2024 Chg.+0.0490 Type of yield Investment Focus Investment company
111.7376USD +0.04% reinvestment Money Market BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
29/04/2024 Prospectus 2024 English 14,100.55 KB
29/04/2024 Prospectus 2024 German 13,069.46 KB
29/04/2024 PRIIP Key Information Document 2024 German 139.82 KB
31/12/2023 Account statment 2023 English 12,399.38 KB
31/12/2023 Account statment 2023 German 12,228.55 KB
17/11/2023 PRIIP Key Information Document 2023 English 130.10 KB
30/06/2023 Semi-annual report 2023 English 12,035.23 KB
30/06/2023 Semi-annual report 2023 German 2,323.01 KB
08/12/2022 Key Investor Information 2022 German 170.98 KB
23/05/2016 Key Investor Information 2016 English 288.25 KB